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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 376 158.00 | | 1 376 158.00 | 1 376 158.00 |
BZ Other receivables | 481 949.00 | | 481 949.00 | 481 949.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 483 481.00 | | 483 481.00 | 483 481.00 |
CO Grand total (0 to V) | 1 859 639.00 | | 1 859 639.00 | 1 859 639.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 376 143.00 | | 1 376 143.00 | 1 376 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | | | 18 501.00 |
DG Other reserves | 1 087 924.00 | | | 1 087 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 807.00 | | | 38 807.00 |
DL TOTAL (I) | 1 330 240.00 | | | 1 330 240.00 |
DU Loans and Debts from Credit Institutions (3) | 254 305.00 | | | 254 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 678.00 | | | 261 678.00 |
DX Trade payables and related accounts | 4 814.00 | | | 4 814.00 |
DY Tax and social security liabilities | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 529 398.00 | | | 529 398.00 |
EE Grand total (I to V) | 1 859 639.00 | | | 1 859 639.00 |
EG Accrued income and payables due within one year | 173 149.00 | | | 173 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 812.00 | | | 2 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 23 975.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 358.00 | |
GG - OPERATING RESULT (I - II) | | | -36 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 779.00 | |
GP Total financial income (V) | | | 96 779.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 665.00 | | | 24 665.00 |
HH Total exceptional expenses (VIII) | 24 665.00 | | | 24 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 665.00 | | | -24 665.00 |
HK Income tax | -9 434.00 | | | -9 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 279.00 | | | 102 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 471.00 | | | 63 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 807.00 | | | 38 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 377 952.00 | | | 1 377 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 158.00 | |
I4 DECREASES Grand Total | | | 1 376 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 158.00 | | | 1 376 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 794.00 | 1 794.00 | | 1 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 679.00 | 61 679.00 | 100 000.00 | 161 679.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 251 493.00 | 95 244.00 | 156 249.00 | 251 493.00 |
VK Loans repaid during the year | 93 871.00 | | | 93 871.00 |
VP Miscellaneous | 481 949.00 | | | 481 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 481.00 | 183 481.00 | 300 000.00 | 483 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 399.00 | 173 150.00 | 356 249.00 | 529 399.00 |
